Forum Private Client Group LLC Top Holdings and 13F Report (2024)

About Forum Private Client Group LLC

Investment Activity

Forum Private Client Group LLC has $206.74 million in total holdings as of March 31, 2024.
Forum Private Client Group LLC owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Forum Private Client Group LLC has purchased 72 new stocks and bought additional shares in 27 stocks.
Forum Private Client Group LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $19,995,115
JPMorgan Core Plus Bond ETF: $19,419,640
iShares Russell Top 200 Growth ETF: $13,774,644
Dimensional U.S. Small Cap ETF: $13,741,654
iShares Core International Aggregate Bond ETF: $12,516,212

Largest New Holdings this Quarter

JPMorgan Municipal ETF: $357,980 Holding
Vanguard FTSE Emerging Markets ETF: $216,861 Holding
Trane Technologies: $212,842 Holding
Merck & Co., Inc.: $210,175 Holding
Automatic Data Processing: $209,782 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 60,555 shares (about $3.68M)
JPMorgan Core Plus Bond ETF: 66,866 shares (about $3.12M)
Dimensional U.S. Small Cap ETF: 22,133 shares (about $1.38M)
Vanguard High Dividend Yield ETF: 7,709 shares (about $932.71K)
iShares Core Total USD Bond Market ETF: 15,112 shares (about $688.96K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 9,233 shares (about $771.69K)
Vanguard Dividend Appreciation ETF: 3,477 shares (about $634.94K)
iShares Core U.S. Aggregate Bond ETF: 6,467 shares (about $633.38K)
iShares 1-3 Year Treasury Bond ETF: 7,145 shares (about $584.34K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,448 shares (about $433.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$19,995,115	$932,709 ▲	4.9%	165,263	9.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$19,419,640	$3,118,968 ▲	19.1%	416,328	9.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$13,774,644	$252,654 ▲	1.9%	70,603	6.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,741,654	$1,379,770 ▲	11.2%	220,431	6.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$12,516,212	$391,957 ▲	3.2%	250,575	6.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$11,662,107	$688,956 ▲	6.3%	255,804	5.6%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$11,146,449	$628,033 ▲	6.0%	368,843	5.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,032,820	$667,063 ▲	7.1%	147,846	4.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$7,793,526	$582,517 ▲	8.1%	14,824	3.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,083,495	$634,938 ▼	-9.5%	33,314	2.9%	ETF
VO Vanguard Mid-Cap ETF	$5,893,548	$192,395 ▲	3.4%	23,587	2.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,792,379	$633,379 ▼	-9.9%	59,142	2.8%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$5,668,268	$398,956 ▲	7.6%	229,299	2.7%	ETF
LLY Eli Lilly and Company	$5,136,077	$36,564 ▼	-0.7%	6,602	2.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$4,579,756	$3,678,127 ▲	407.9%	75,399	2.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,838,936	$348,694 ▲	10.0%	50,071	1.9%	ETF
BND Vanguard Total Bond Market ETF	$3,380,645	$282,023 ▼	-7.7%	46,546	1.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,335,985	$335,825 ▲	11.2%	102,049	1.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,274,526	$265,688 ▼	-7.5%	11,425	1.6%	ETF
VUG Vanguard Growth ETF	$3,127,385	$413,382 ▼	-11.7%	9,086	1.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,004,440	$771,692 ▼	-20.4%	35,947	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,393,196	$154,851 ▲	6.9%	30,956	1.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,999,580	$633,896 ▲	46.4%	89,387	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,764,693	$362,857 ▼	-17.1%	21,919	0.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,684,667	$165,416 ▼	-8.9%	46,105	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,521,672	$65,429 ▼	-4.1%	13,768	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,406,252	$2,359 ▼	-0.2%	4,172	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$1,386,070	$43,926 ▼	-3.1%	28,178	0.7%	ETF
DFGR Dimensional Global Real Estate ETF	$1,120,312	$88,462 ▲	8.6%	43,882	0.5%	ETF
IVE iShares S&P 500 Value ETF	$1,048,802	$20,550 ▲	2.0%	5,614	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,031,184	$433,211 ▼	-29.6%	20,109	0.5%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$933,479	$23,121 ▼	-2.4%	9,084	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$902,332	$6,211 ▲	0.7%	15,836	0.4%	ETF
JPM JPMorgan Chase & Co.	$870,985	$34,455 ▼	-3.8%	4,348	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$797,096	$365,279 ▲	84.6%	15,753	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$762,313	$240,425 ▼	-24.0%	9,065	0.4%	ETF
VOO Vanguard S&P 500 ETF	$706,920	$139,366 ▼	-16.5%	1,471	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$696,109	$20,497 ▲	3.0%	38,206	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$675,934	$584,337 ▼	-46.4%	8,265	0.3%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$639,995	$238,518 ▼	-27.2%	9,029	0.3%	ETF
EFA iShares MSCI EAFE ETF	$627,525	$50,311 ▼	-7.4%	7,858	0.3%	Finance
IWL iShares Russell Top 200 ETF	$587,625	$63,936 ▼	-9.8%	4,623	0.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$506,913	$267,935 ▼	-34.6%	12,657	0.2%	ETF
T AT&T	$484,736	$4,013 ▼	-0.8%	27,542	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$472,802	$3,138 ▼	-0.7%	904	0.2%	Finance
AAPL Apple	$462,861	$9,604 ▼	-2.0%	2,699	0.2%	Computer and Technology
MSFT Microsoft	$460,677	$841 ▼	-0.2%	1,095	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$446,093	$34,280 ▼	-7.1%	1,952	0.2%	ETF
IWM iShares Russell 2000 ETF	$441,672	$43,116 ▼	-8.9%	2,100	0.2%	Finance
BRO Brown & Brown	$403,384	$32,040 ▼	-7.4%	4,608	0.2%	Finance
HD Home Depot	$397,410	$135,027 ▲	51.5%	1,036	0.2%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$387,813	$9,356 ▲	2.5%	2,487	0.2%	ETF
VNQ Vanguard Real Estate ETF	$364,090	$22,485 ▼	-5.8%	4,210	0.2%	ETF
KR Kroger	$362,013	$25,878 ▼	-6.7%	6,337	0.2%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$357,980	$357,980 ▲	New Holding	7,055	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$354,459	$20,419 ▼	-5.4%	1,979	0.2%	ETF
CVS CVS Health	$347,200	$3,829 ▲	1.1%	4,353	0.2%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$339,780	$10,255 ▲	3.1%	4,506	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$316,333	$1,384 ▲	0.4%	7,541	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$297,979	$16,381 ▼	-5.2%	3,529	0.1%	ETF
PG Procter & Gamble	$271,477	$12,657 ▼	-4.5%	1,673	0.1%	Consumer Staples
XOM Exxon Mobil	$268,863	$232 ▼	-0.1%	2,313	0.1%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$263,558		0.0%	6,851	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$259,465	$4,999 ▼	-1.9%	4,619	0.1%	Manufacturing
ELV Elevance Health	$225,046		0.0%	434	0.1%	Medical
JNJ Johnson & Johnson	$220,688	$316 ▲	0.1%	1,395	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$216,861	$216,861 ▲	New Holding	5,192	0.1%	ETF
VTV Vanguard Value ETF	$214,487	$7,817 ▼	-3.5%	1,317	0.1%	ETF
TT Trane Technologies	$212,842	$212,842 ▲	New Holding	709	0.1%	Business Services
MRK Merck & Co., Inc.	$210,175	$210,175 ▲	New Holding	1,593	0.1%	Medical
ADP Automatic Data Processing	$209,782	$209,782 ▲	New Holding	840	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$207,120	$143,191 ▼	-40.9%	797	0.1%	ETF
MUB iShares National Muni Bond ETF	$0	$338,401 ▼	-100.0%	0	0.0%	ETF
FMB First Trust Managed Municipal ETF	$0	$293,454 ▼	-100.0%	0	0.0%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$248,511 ▼	-100.0%	0	0.0%	ETF
MFA FINL INC	$0	$9,950 ▼	-100.0%	0	0.0%	NOTE 6.250% 6/1
REDWOOD TRUST INC	$0	$9,800 ▼	-100.0%	0	0.0%	NOTE 5.625% 7/1